Dividend History for …
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| ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ:FDFRX) Dividend History | |||||
|---|---|---|---|---|---|
| ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street TrustFDFRX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | B | 0.064 |
| Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | C | 0.018 |
| Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | 0 | 0.129 |
| May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | B | 0.009 |
| May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 08, 20205/8/20 | May. 11, 20205/11/20 | C | 0.122 |
| ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street TrustFDFRX 2020 Total: | 0.342 | ||||
| ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street TrustFDFRX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | B | 0.027 |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | C | 0.017 |
| Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | G | 0.135 |
| ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street TrustFDFRX 2019 Total: | 0.179 | ||||
Feb. 17, 202152 WEEK HIGH: ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FDFRX) on 02-17-2021 hit a 52 week high of $13.07
Read more...Feb. 13, 202152 WEEK HIGH: ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FDFRX) on 02-13-2021 hit a 52 week high of $13.03
Read more...Feb. 12, 202152 WEEK HIGH: ADV Freedom 2065 Cl Z6/Fidelity Aberdeen Street Trust (NASDAQ: FDFRX) on 02-12-2021 hit a 52 week high of $12.98
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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